GROUP ONE TRADING LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$82.9M
Holdings
8,103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,103 positions)
| Stock | Value |
|---|---|
BZHBEAZER HOMES USA INC | $199K |
FMCFMC CORP | $199K |
—FEDERAL RLTY INVT TR | $199K |
—RMG ACQUISITION CORP II | $199K |
HRCHILL-ROM HLDGS INC | $199K |
APREAPREA THERAPEUTICS INC | $198K |
—SUPER LEAGUE GAMING INC | $198K |
—VIVOPOWER INTERNATIONAL PLC | $197K |
—CRESUD S A C I F Y A | $197K |
—TRAVEL PLUS LEISURE CO | $196K |
FNKOFUNKO INC | $196K |
MGNXMACROGENICS INC | $196K |
LYBLYONDELLBASELL INDUSTRIES N | $196K |
CBTCABOT CORP | $196K |
—ADTALEM GLOBAL ED INC | $196K |
AMRXAMNEAL PHARMACEUTICALS INC | $195K |
TSAACI WORLDWIDE INC | $195K |
QTWOQ2 HLDGS INC | $195K |
ITRNITURAN LOCATION AND CONTROL | $195K |
—MARLIN BUSINESS SVCS CORP | $195K |
—MOBILE TELESYSTEMS PJSC | $194K |
—DECARBONIZATION PLUS ACQU CO | $194K |
KRNYKEARNY FINL CORP MD | $194K |
—GREENBOX POS | $194K |
—ZHIHU INC | $194K |
—EQUITRANS MIDSTREAM CORP | $194K |
—OBSEVA SA | $194K |
—BROOKFIELD ASSET MGMT INC | $194K |
—NAVIOS MARITIME HOLDINGS INC | $194K |
—HORIZON TECHNOLOGY FIN CORP | $193K |
TUTELUS CORPORATION | $193K |
—GMS INC | $193K |
—GENETIC TECHNOLOGIES LTD | $193K |
EX9EXELIXIS INC | $193K |
SAICSCIENCE APPLICATIONS INTL CO | $193K |
CDNACAREDX INC | $192K |
—CRESCENT PT ENERGY CORP | $192K |
WRLDWORLD ACCEP CORPORATION | $192K |
QSIQUANTUM SI INC | $192K |
—JANUS INTERNATIONAL GROUP IN | $192K |
ISRGINTUITIVE SURGICAL INC | $191K |
LLOEWS CORP | $191K |
SBACSBA COMMUNICATIONS CORP NEW | $191K |
PBYIPUMA BIOTECHNOLOGY INC | $191K |
—MCAFEE CORP | $191K |
OECORION ENGINEERED CARBONS S A | $190K |
—INTERSECT ENT INC | $190K |
BERYEURBERRY GLOBAL GROUP INC | $190K |
—SWITCH INC | $190K |
DOOREURMASONITE INTL CORP | $190K |
SMFGSUMITOMO MITSUI FINL GROUP I | $189K |
—OUSTER INC | $189K |
PNWPINNACLE WEST CAP CORP | $189K |
CPACOPA HOLDINGS SA | $188K |
SPTSPROUT SOCIAL INC | $188K |
EGYVAALCO ENERGY INC | $188K |
AXTAAXALTA COATING SYS LTD | $188K |
SPBSPECTRUM BRANDS HLDGS INC NE | $187K |
TRUTRANSUNION | $187K |
—TREVENA INC | $187K |
—DATTO HLDG CORP | $187K |
—METALLA RTY & STREAMING LTD | $187K |
EVRGEVERGY INC | $187K |
FDPFRESH DEL MONTE PRODUCE INC | $187K |
UBSIUNITED BANKSHARES INC WEST V | $186K |
UFPIUFP INDUSTRIES INC | $186K |
EVHEVOLENT HEALTH INC | $186K |
—NEBULA CARAVEL ACQUISITION C | $186K |
LNTHLANTHEUS HLDGS INC | $185K |
ESEVERSOURCE ENERGY | $185K |
TGBTASEKO MINES LTD | $185K |
—CYMABAY THERAPEUTICS INC | $184K |
—TEEKAY LNG PARTNERS L P | $184K |
—PPD INC | $184K |
—SIFY TECHNOLOGIES LTD | $183K |
NBRNABORS INDUSTRIES LTD | $183K |
8LP1LAREDO PETROLEUM INC | $183K |
TRPTC ENERGY CORP | $183K |
VSHVISHAY INTERTECHNOLOGY INC | $183K |
—CYMABAY THERAPEUTICS INC | $183K |
ITTITT INC | $183K |
—CHICOS FAS INC | $183K |
WVEWAVE LIFE SCIENCES LTD | $182K |
CMCANADIAN IMP BK COMM | $182K |
—MIX TELEMATICS LTD | $182K |
—LORAL SPACE & COM INC | $182K |
—SOLARWINDS CORP | $182K |
DLXDELUXE CORP | $182K |
—ARCH RESOURCES INC | $182K |
USACUSA COMPRESSION PARTNERS LP | $181K |
—ICONIX BRAND GROUP INC | $181K |
LSCCLATTICE SEMICONDUCTOR CORP | $180K |
—CLIMATE CHANGE CRISIS REAL I | $180K |
AMXNAMERICA MOVIL SAB DE CV | $180K |
—CYCLERION THERAPEUTICS INC | $180K |
—CATABASIS PHARMACEUTICALS IN | $180K |
—EVOFEM BIOSCIENCES INC | $180K |
ZKINZK INTL GROUP CO LTD | $179K |
EWBCEAST WEST BANCORP INC | $179K |
VAC2USDVBI VACCINES INC CDA | $179K |